1,401 to 1,425 from 95,331 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D9G10 | Abaki UI - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 110.65 | +0.79% | Dec 04, 2025 09:00:00.000 |
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| LU0418573316 | ABAKUS New Growth Stocks - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 374.61 | +17.40% | Dec 04, 2025 09:00:00.000 |
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| LU0245042477 | ABAKUS World Dividend Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 167.87 | +14.19% | Dec 04, 2025 09:00:00.000 |
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| LU0925041070 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +33.00% | - | |
| LU0925041153 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | - | 0.00% | - | - | +32.18% | - | |
| LU1121307646 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | - | 0.00% | - | - | +33.00% | - | |
| LU0861897394 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +49.63% | - | |
| LU0861897477 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | - | 0.00% | - | - | +49.60% | - | |
| LU1121307729 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | - | 0.00% | - | - | +49.71% | - | |
| LU3017369912 | ABANTE GLOBAL SELECTION - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU0861897048 | ABANTE GLOBAL SELECTION - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +2.57% | - | |
| LU0925041401 | ABANTE PANGEA FUND - B EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | -7.27% | - | |
| LI1350431774 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 238.32 | - | Dec 04, 2025 09:00:00.000 |
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| LI1350431667 | Abaris Advanced Artificial Intelligence | USD | Sector funds | - | 5.00% | - | 220.12 | - | Dec 04, 2025 09:00:00.000 |
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| LI1350431782 | Abaris Advanced Artificial Intelligence | USD | Sector funds | 10,000,000.00 | 0.00% | - | 192.43 | - | Dec 04, 2025 09:00:00.000 |
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| LI1350431659 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 115.49 | - | Dec 04, 2025 09:00:00.000 |
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| LI1350431717 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 118.95 | - | Dec 04, 2025 09:00:00.000 |
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| LU2210124454 | Abaris Biotechnology Opportunities A CHF | CHF | Sector funds | 50,000.00 | 2.00% | - | 74.89 | +15.48% | Dec 04, 2025 09:00:00.000 |
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| LU2210105669 | Abaris Biotechnology Opportunities A EUR | EUR | Sector funds | 50,000.00 | 2.00% | - | 88.35 | +14.35% | Dec 05, 2025 09:00:00.000 |
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| LU2210105313 | Abaris Biotechnology Opportunities A USD | USD | Sector funds | 50,000.00 | 2.00% | - | 72.86 | +27.60% | Dec 04, 2025 09:00:00.000 |
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| LI1324262669 | Abaris Core Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 141.84 | - | Dec 04, 2025 09:00:00.000 |
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| LI1324262701 | Abaris Core Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 98.46 | - | Dec 04, 2025 09:00:00.000 |
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| LI1324262651 | Abaris Core Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 121.99 | - | Dec 04, 2025 09:00:00.000 |
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| LI1324262768 | Abaris Core Equity - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 101.61 | - | Dec 04, 2025 09:00:00.000 |
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| LU1850437382 | Abaris Growth Opportunities - A CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 107.05 | +33.58% | Dec 05, 2025 09:00:00.000 |